We are live on
!
Find out more
Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$9.62B
AUM Growth
+$1.04B
(+12%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
8.05%
Holding
5,547
New
952
Increased
1,821
Reduced
1,683
Closed
831
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$25.1M |
| 2 |
Synchrony
SYF
|
+$14.7M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$13.3M |
| 4 |
Mondelez International
MDLZ
|
+$12.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.3M |
| 2 |
Snap
SNAP
|
+$12.2M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
+$10.4M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
+$9.29M |
| 5 |
STRP
Straight Path Communications Inc.
STRP
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.2% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Materials | 1.57% |
| 5 | Energy | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
2301
CALL
DELISTED
Intersect ENT, Inc
XENT
| $321K | ﹤0.01% |
+11,500
| New | +$260K |
|
2302
PUT
Centene
CNC
$31.6B
| $320K | ﹤0.01% |
8,000
+6,000
| +300% | +$226K |
|
2303
Ares Capital
ARCC
$13.7B
| $319K | ﹤0.01% |
19,497
+2,878
| +17% | +$48.5K |
|
2304
PUT
Macerich
MAC
$7.52B
| $319K | ﹤0.01% |
5,500
-29,400
| -84% | -$1.78M |
|
2305
Mueller Water Products
MWA
$4.05B
| $319K | ﹤0.01% |
27,300
+27,200
| +27,200% | +$312K |
|
|
CALY
2306
PUT
Callaway Golf Company
CALY
$3.28B
| $318K | ﹤0.01% |
24,900
| – | – |
|
2307
CALL
Turkcell
TKC
$4.78B
| $318K | ﹤0.01% |
38,800
| – | – |
|
|
ALSK
2308
PUT
DELISTED
Alaska Communications Systems
ALSK
| $318K | ﹤0.01% |
144,500
+62,900
| +77% | +$137K |
|
|
ENT
2309
DELISTED
Global Eagle Entertainment Inc.
ENT
| $318K | ﹤0.01% |
3,576
-3,545
| -50% | -$273K |
|
2310
CALL
Gold Fields
GFI
$29.2B
| $317K | ﹤0.01% |
91,100
+5,600
| +7% | +$20.2K |
|
|
JKS
2311
PUT
JinkoSolar
JKS
$782M
| $316K | ﹤0.01% |
15,200
+11,000
| +262% | +$198K |
|
2312
Knowles
KN
$3.07B
| $316K | ﹤0.01% |
18,681
+8,869
| +90% | +$160K |
|
|
BCOV
2313
PUT
DELISTED
Brightcove, Inc.
BCOV
| $316K | ﹤0.01% |
51,000
-4,600
| -8% | -$32.1K |
|
|
ORAN
2314
DELISTED
Orange
ORAN
| $316K | ﹤0.01% |
19,764
-9,634
| -33% | -$157K |
|
2315
UnitedHealth
UNH
$389B
| $315K | ﹤0.01% |
1,700
-400
| -19% | -$70.1K |
|
|
PRKR
2316
CALL
DELISTED
Parkervision Inc
PRKR
| $315K | ﹤0.01% |
176,100
+92,100
| +110% | +$197K |
|
|
DCH
2317
PUT
Dauch Corp
DCH
$1.33B
| $314K | ﹤0.01% |
20,100
+14,500
| +259% | +$236K |
|
2318
CALL
Lattice Semiconductor
LSCC
$17B
| $314K | ﹤0.01% |
47,100
-11,900
| -20% | -$81.5K |
|
2319
CALL
Voya Financial
VOYA
$9.07B
| $314K | ﹤0.01% |
8,500
+4,000
| +89% | +$146K |
|
2320
CALL
Element Solutions
ESI
$8.89B
| $313K | ﹤0.01% |
24,700
-137,800
| -85% | -$1.8M |
|
|
MNK
2321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $313K | ﹤0.01% |
6,990
-14,070
| -67% | -$617K |
|
|
CRC
2322
DELISTED
California Resources Corporation
CRC
| $313K | ﹤0.01% |
36,561
-35,066
| -49% | -$413K |
|
2323
CALL
Natural Health Trends
NHTC
$15.6M
| $312K | ﹤0.01% |
11,200
+3,600
| +47% | +$103K |
|
2324
CALL
TTM Technologies
TTMI
$11.3B
| $312K | ﹤0.01% |
18,000
| – | – |
|
|
TRCO
2325
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $310K | ﹤0.01% |
7,600
+2,400
| +46% | +$94.1K |
|
Similar funds
SCP
Group One Trading's Q2 2017 Portfolio in Review
As of Q2 2017, Group One Trading held 5,547 positions worth $9.62B, up 12% from $8.59B the previous quarter. Its ten largest holdings account for 8% of the portfolio.
Group One Trading deployed $840M of net new capital in Q2 2017, opening 952 new positions and adding to 1,821 existing holdings. Its largest new stake was YPF: 460,284 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of America, an estimated $13.3M trimmed.
- Group One Trading's largest Q2 2017 buy was YPF: 460,284 shares worth $10.1M.
- Group One Trading added most to JD.com in Q2 2017, an estimated $25.1M increase.
- Group One Trading's biggest Q2 2017 reduction was Bank of America, cutting an estimated $13.3M.
- Group One Trading fully exited Snap in Q2 2017, selling an estimated $12.2M.
- Group One Trading's ten largest holdings make up 8% of its $9.62B portfolio in Q2 2017.
- Group One Trading opened 952 new positions and closed 831 in Q2 2017.
- Group One Trading's portfolio value rose 12% quarter-over-quarter to $9.62B.
Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.